GP
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GQG PARTNERS US SELECT QUALITY EQUITY FUND | GQERXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 2025-06-26 | 32 Stocks (16 new) |
| Value $3.94 Bil | Turnover 49 % |
GQG PARTNERS US SELECT QUALITY... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 1,771,840 | 281,244.2 | -4.12% | 7.140 | -0.26% | 0.110 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
T | AT&T Inc | 9,868,606 | 279,084.2 | +18.20% | 7.080 | +1.09% | 0.140 | +2.72% | +24.47% | 197,303.4 | Telecommunication Services | |
PGR | Progressive Corp | 748,797 | 211,917.0 | +73.91% | 5.380 | +2.29% | 0.130 | -6.64% | +5.30% | 145,008.3 | Insurance | |
MSFT | Microsoft Corp | 535,365 | 200,970.7 | -0.60% | 5.100 | -0.04% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
VZ | Verizon Communications Inc | 3,954,522 | 179,377.1 | +95.80% | 4.550 | +2.23% | 0.090 | +1.07% | +12.88% | 181,130.3 | Telecommunication Services | |
MO | Altria Group Inc | 2,986,249 | 179,234.7 | New Holding | 4.550 | +4.55% | 0.180 | +2.81% | +17.73% | 100,123.8 | Tobacco Products | |
AIG | American International Group Inc | 1,880,672 | 163,505.6 | New Holding | 4.150 | +4.15% | 0.330 | +0.26% | +12.97% | 46,924.8 | Insurance | |
CI | The Cigna Group | 483,908 | 159,205.7 | +19.99% | 4.040 | +0.67% | 0.180 | -10.55% | +9.72% | 80,156.1 | Healthcare Plans | |
AEP | American Electric Power Co Inc | 1,404,575 | 153,477.9 | +45.49% | 3.890 | +1.22% | 0.260 | +2.77% | +21.63% | 58,846.9 | Utilities - Regulated | |
XOM | Exxon Mobil Corp | 1,276,079 | 151,764.1 | New Holding | 3.850 | +3.85% | 0.030 | +1.14% | +2.74% | 467,768.2 | Oil & Gas |
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Historical Top Holdings Breakdowns
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -6.63% | 238.08 ($344.61) 510.13 | $350.00 | 1.56% | Sold Out | 0 | -731,034 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -4.87% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Sold Out | 0 | -1,296,592 | |
MO | Altria Group Inc | 2025-03-31 | New Buy New Buy | +4.55% | 50.81 ($54.6) 60.02 | $59.44 | 8.86% | New holding | 2,986,249 | 2,986,249 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -4.55% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Reduce -55.63% | 221,055 | -277,202 | |
AIG | American International Group Inc | 2025-03-31 | New Buy New Buy | +4.15% | 70.5 ($77.72) 86.94 | $81.42 | 4.76% | New holding | 1,880,672 | 1,880,672 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -3.85% | 725.72 ($832.09) 929.72 | $776.44 | -6.69% | Reduce -53.38% | 155,622 | -178,198 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +3.85% | 105.44 ($110.59) 118.93 | $108.54 | -1.85% | New holding | 1,276,079 | 1,276,079 | |
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +3.85% | 168.59 ($196.75) 212.13 | $259.00 | 31.64% | New holding | 758,184 | 758,184 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +3.83% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | New holding | 901,290 | 901,290 | |
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -3.64% | 69.3 ($82.59) 90.95 | $66.78 | -19.14% | Sold Out | 0 | -1,512,218 |
GQG PARTNERS US SELECT QUALITY EQUITY FUND Total Holding History ($B)
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Asset Allocation
GQG PARTNERS US SELECT QUALITY EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GQG PARTNERS US SELECT QUALITY EQUITY FUND's Hypothetical Growth since 2025-03-31
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Holdings Heat Map
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GQG PARTNERS US SELECT QUALITY EQUITY FUND's Holdings Bubble Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND News
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